KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$920M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 2 |
Adtran
ADTN
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.29% |
| 2 | Technology | 19.78% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$32.8B
| $296K | 0.03% |
+1,805
| New | +$279K |
2021 Q3
0 quarters
|
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $296K | 0.03% |
1,780
+50
| +3% | +$8.54K |
2017 Q3
16 quarters
|
|
528
Zoom
ZM
$27.6B
| $295K | 0.03% |
1,127
-115
| -9% | -$38.8K |
2020 Q1
6 quarters
|
|
529
Brookfield
BN
$80B
| $294K | 0.03% |
10,200
+115
| +1% | +$3.36K |
2020 Q4
3 quarters
|
|
530
BlackRock Core Bond Trust
BHK
$591M
| $293K | 0.03% |
17,704
+374
| +2% | +$6.21K |
2019 Q3
8 quarters
|
|
531
DraftKings
DKNG
$9.37B
| $293K | 0.03% |
6,077
-1,228
| -17% | -$65.1K |
2020 Q3
4 quarters
|
|
532
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $291K | 0.03% |
938
+77
| +9% | +$24.4K |
2021 Q2
1 quarter
|
|
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $291K | 0.03% |
11,500
| – | – |
2021 Q1
2 quarters
|
|
534
D.R. Horton
DHI
$37.2B
| $289K | 0.03% |
+3,439
| New | +$317K |
2021 Q3
0 quarters
|
|
535
AstraZeneca
AZN
$251B
| $288K | 0.03% |
2,395
+198
| +9% | +$23K |
2021 Q1
2 quarters
|
|
536
Lumentum
LITE
$81.5B
| $288K | 0.03% |
3,442
-278
| -7% | -$23.3K |
2021 Q1
2 quarters
|
|
537
AT&T 5.350% Global Notes due 2066
TBB
$965M
| $286K | 0.03% |
10,900
+250
| +2% | +$6.59K |
2021 Q1
2 quarters
|
|
538
Baidu
BIDU
$27.8B
| $284K | 0.03% |
1,845
-160
| -8% | -$26.3K |
2020 Q3
4 quarters
|
|
539
Fidelity Total Bond ETF
FBND
$28.1B
| $284K | 0.03% |
5,341
| – | – |
2020 Q1
6 quarters
|
|
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $284K | 0.03% |
591
+73
| +14% | +$35.9K |
2021 Q2
1 quarter
|
|
541
Cognex
CGNX
$9.64B
| $282K | 0.03% |
3,516
-50
| -1% | -$4.3K |
2020 Q3
4 quarters
|
|
542
American Strategic Investment Co
NYC
$18.6M
| $281K | 0.03% |
4,346
-3,361
| -44% | -$291K |
2021 Q1
2 quarters
|
|
543
ASML
ASML
$642B
| $280K | 0.03% |
376
+22
| +6% | +$17.3K |
2021 Q2
1 quarter
|
|
544
iShares US Energy ETF
IYE
$1.77B
| $280K | 0.03% |
9,916
-1,167
| -11% | -$31.4K |
2021 Q2
1 quarter
|
|
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $278K | 0.03% |
2,479
+3
| +0.1% | +$345 |
2021 Q1
2 quarters
|
|
546
American Airlines Group
AAL
$7.82B
| $277K | 0.03% |
13,477
+1,720
| +15% | +$34.9K |
2020 Q1
6 quarters
|
|
547
Phillips 66
PSX
$118B
| $277K | 0.03% |
3,956
-98
| -2% | -$7.09K |
2020 Q4
3 quarters
|
|
548
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.03% |
5,877
+1,677
| +40% | +$80.9K |
2020 Q4
3 quarters
|
|
549
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $275K | 0.03% |
8,351
+122
| +1% | +$4.09K |
2020 Q4
3 quarters
|
|
550
Coinbase
COIN
$45.4B
| $273K | 0.03% |
1,201
-93
| -7% | -$22.9K |
2021 Q2
1 quarter
|
|
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Kovack Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Kovack Advisors held 787 positions worth $920M, up 4.7% from $879M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kovack Advisors deployed $50.7M of net new capital in Q3 2021, opening 83 new positions and adding to 356 existing holdings. Its largest new stake was ProShares Short S&P500: 36,318 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.51M trimmed.
- Kovack Advisors's largest Q3 2021 buy was ProShares Short S&P500: 36,318 shares worth $2.21M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.06M increase.
- Kovack Advisors's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
- Kovack Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $839K.
- Kovack Advisors's ten largest holdings make up 21% of its $920M portfolio in Q3 2021.
- Kovack Advisors opened 83 new positions and closed 80 in Q3 2021.
- Kovack Advisors's portfolio value rose 4.7% quarter-over-quarter to $920M.
Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.